Graham Capital Management’s Sinclair Inc SBGI Stock Holding History

Graham Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$622K	Buy	+43,668	New	+$628K	0.01%	638
2023 Q4	–	Sell	-38,123	Closed	-$428K	–	1294
2023 Q3	$428K	Sell	38,123 -50,406	-57%	-$650K	0.01%	606
2023 Q2	$1.22M	Buy	88,529 +52,858	+148%	+$873K	0.04%	316
2023 Q1	$612K	Sell	35,671 -156,929	-81%	-$2.73M	0.02%	679
2022 Q4	$2.99M	Sell	192,600 -25,746	-12%	-$458K	0.09%	150
2022 Q3	$3.95M	Buy	218,346 +133,902	+159%	+$2.97M	0.16%	75
2022 Q2	$1.72M	Buy	84,444 +63,488	+303%	+$1.47M	0.07%	252
2022 Q1	$587K	Buy	+20,956	New	+$582K	0.02%	499

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graham Capital Management's SBGI Position: Q2 2026 in Review

Graham Capital Management opened a new position in Sinclair Inc (SBGI) in Q2 2026: 43,668 shares worth $622K. The stake represents 0.01% of the portfolio and ranks #638 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SBGI as recently as Q3 2023.

Graham Capital Management first reported a position in SBGI in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.95M in Q3 2022. 177 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

Graham Capital Management held 43,668 shares of Sinclair Inc worth $622K as of Q2 2026.
Sinclair Inc was a new Graham Capital Management position in Q2 2026.
Sinclair Inc made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #638 holding.
Graham Capital Management first reported a position in Sinclair Inc in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Sinclair Inc position peaked at $3.95M in Q3 2022.
177 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.